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    葫蘆島銀行“金葫蘆”恒信系列理財(cái)產(chǎn)品凈值公告20231122
    
			
    
				
    產(chǎn)品名稱
    凈值日期
    單位凈值
    資產(chǎn)凈值(元)
    “金葫蘆”恒信288
    2023-11-21
    1.039781
    20,795,620.00
    “金葫蘆”恒信291
    2023-11-21
    1.038904
    31,167,120.00
    “金葫蘆”恒信294
    2023-11-21
    1.038247
    20,764,940.00
    “金葫蘆”恒信297
    2023-11-21
    1.035605
    20,712,100.00
    “金葫蘆”恒信300
    2023-11-21
    1.034877
    20,697,540.00
    “金葫蘆”恒信303
    2023-11-21
    1.034148
    31,022,371.70
    “金葫蘆”恒信306
    2023-11-21
    1.033419
    20,668,380.00
    “金葫蘆”恒信309
    2023-11-21
    1.032690
    20,653,800.00
    “金葫蘆”恒信312
    2023-11-21
    1.031962
    20,639,240.00
    “金葫蘆”恒信315
    2023-11-21
    1.030504
    30,915,120.00
    “金葫蘆”恒信318
    2023-11-21
    1.029775
    30,893,250.00
    “金葫蘆”恒信321
    2023-11-21
    1.029047
    20,580,940.00
    “金葫蘆”恒信324
    2023-11-21
    1.028318
    20,566,360.00
    “金葫蘆”恒信327
    2023-11-21
    1.027589
    20,551,780.00
    “金葫蘆”恒信330
    2023-11-21
    1.026860
    41,074,400.00
    “金葫蘆”恒信333
    2023-11-21
    1.024756
    51,237,800.00
    “金葫蘆”恒信336
    2023-11-21
    1.024066
    35,842,310.00
    “金葫蘆”恒信339
    2023-11-21
    1.023375
    30,701,250.00
    “金葫蘆”恒信342
    2023-11-21
    1.021994
    20,439,880.00
    “金葫蘆”恒信345
    2023-11-21
    1.021304
    45,958,680.00
    “金葫蘆”恒信348
    2023-11-21
    1.020041
    35,696,334.80
    “金葫蘆”恒信351
    2023-11-21
    1.018699
    45,836,361.50
    “金葫蘆”恒信354
    2023-11-21
    1.018027
    20,360,540.00
    “金葫蘆”恒信356
    2023-11-21
    1.016860
    25,421,500.00
    “金葫蘆”恒信357
    2023-11-21
    1.017356
    30,511,523.80
    “金葫蘆”恒信359
    2023-11-21
    1.016115
    20,322,300.00
    “金葫蘆”恒信360
    2023-11-21
    1.016589
    40,659,493.64
    “金葫蘆”恒信362
    2023-11-21
    1.015556
    20,311,120.00
    “金葫蘆”恒信363
    2023-11-21
    1.016014
    35,560,490.00
    “金葫蘆”恒信365
    2023-11-21
    1.014904
    20,298,080.00
    “金葫蘆”恒信366
    2023-11-21
    1.015342
    30,460,260.00
    “金葫蘆”恒信368
    2023-11-21
    1.013400
    40,536,000.00
    “金葫蘆”恒信369
    2023-11-21
    1.013800
    60,828,000.00
    “金葫蘆”恒信371
    2023-11-21
    1.012758
    20,255,160.00
    “金葫蘆”恒信372
    2023-11-21
    1.013138
    35,459,830.00
    “金葫蘆”恒信374
    2023-11-21
    1.012115
    20,242,300.00
    “金葫蘆”恒信375
    2023-11-21
    1.012477
    28,349,356.00
    “金葫蘆”恒信377
    2023-11-21
    1.011130
    20,222,600.00
    “金葫蘆”恒信378
    2023-11-21
    1.011473
    30,344,190.00
    “金葫蘆”恒信380
    2023-11-21
    1.010507
    20,201,045.44
    “金葫蘆”恒信381
    2023-11-21
    1.010830
    50,540,489.17
    “金葫蘆”恒信383
    2023-11-21
    1.009884
    30,296,520.00
    “金葫蘆”恒信384
    2023-11-21
    1.010188
    20,203,760.00
    “金葫蘆”恒信386
    2023-11-21
    1.009260
    25,231,500.00
    “金葫蘆”恒信387
    2023-11-21
    1.009545
    38,362,710.00
    “金葫蘆”恒信388
    2023-11-21
    1.008371
    38,318,098.00
    “金葫蘆”恒信389
    2023-11-21
    1.008637
    35,302,295.00
    “金葫蘆”恒信390
    2023-11-21
    1.008903
    20,174,024.39
    “金葫蘆”恒信391
    2023-11-21
    1.007644
    38,290,472.00
    “金葫蘆”恒信392
    2023-11-21
    1.007890
    25,196,242.11
    “金葫蘆”恒信393
    2023-11-21
    1.008137
    20,162,740.00
    “金葫蘆”恒信394
    2023-11-21
    1.007049
    20,138,965.90
    “金葫蘆”恒信395
    2023-11-21
    1.007277
    20,145,540.00
    “金葫蘆”恒信396
    2023-11-21
    1.007504
    20,150,080.00
    “金葫蘆”恒信397
    2023-11-21
    1.006455
    30,193,650.00
    “金葫蘆”恒信398
    2023-11-21
    1.006663
    30,191,836.70
    “金葫蘆”恒信399
    2023-11-21
    1.006871
    40,274,840.00
    “金葫蘆”恒信400
    2023-11-21
    1.005860
    15,083,876.56
    “金葫蘆”恒信401
    2023-11-21
    1.006049
    55,331,688.95
    “金葫蘆”恒信402
    2023-11-21
    1.006238
    15,088,538.81
    “金葫蘆”恒信403
    2023-11-21
    1.005266
    25,076,360.37
    “金葫蘆”恒信404
    2023-11-21
    1.005436
    20,108,720.00
    “金葫蘆”恒信405
    2023-11-21
    1.005605
    45,251,219.40
    “金葫蘆”恒信406
    2023-11-21
    1.004756
    30,142,680.00
    “金葫蘆”恒信407
    2023-11-21
    1.004910
    20,098,200.00
    “金葫蘆”恒信408
    2023-11-21
    1.005063
    25,126,575.00
    “金葫蘆”恒信409
    2023-11-21
    1.003370
    20,064,389.89
    “金葫蘆”恒信410
    2023-11-21
    1.003482
    50,174,100.00
    “金葫蘆”恒信411
    2023-11-21
    1.003595
    45,161,775.00
    “金葫蘆”恒信412
    2023-11-21
    1.002795
    12,032,537.21
    “金葫蘆”恒信413
    2023-11-21
    1.002888
    55,158,840.00
    “金葫蘆”恒信414
    2023-11-21
    1.002981
    12,033,766.04
    “金葫蘆”恒信416
    2023-11-21
    1.001699
    32,054,368.00
    “金葫蘆”恒信418
    2023-11-21
    1.001068
    30,032,040.00
    “金葫蘆”恒信419
    2023-11-21
    1.001104
    30,033,120.00
    “金葫蘆”恒信421
    2023-11-21
    1.000510
    25,012,750.00